Grow your business safely with LA GOUTTE D OR
All the information you need about LA GOUTTE D OR to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GOUTTE D OR >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : LA GOUTTE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | LA GOUTTE D OR |
| Siren | 503322968 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 4277 |
| Management number | 2008B00190 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10200 Baroville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 370 860.00 | 150 674.00 | 220 186.00 | 370 860.00 |
AT Other tangible assets | 27 871.00 | 21 745.00 | 6 126.00 | 27 871.00 |
BJ TOTAL (I) | 398 731.00 | 172 419.00 | 226 312.00 | 398 731.00 |
BX Customers and related accounts | 436.00 | 436.00 | 436.00 | |
BZ Other receivables | 2 063.00 | 2 063.00 | 2 063.00 | |
CF Cash and cash equivalents | 5 268.00 | 5 268.00 | 5 268.00 | |
CH Prepaid expenses | 3 220.00 | 3 220.00 | 3 220.00 | |
CJ TOTAL (II) | 10 988.00 | 10 988.00 | 10 988.00 | |
CO Grand total (0 to V) | 409 720.00 | 172 419.00 | 237 301.00 | 409 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 50 000.00 | 250 000.00 | |
DH Retained earnings | -176 386.00 | -150 983.00 | -176 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 060.00 | -25 403.00 | -30 060.00 | |
DL TOTAL (I) | 43 552.00 | -126 386.00 | 43 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 579.00 | 372 579.00 | 179 579.00 | |
DW Advances and down payments received on current orders | 2 687.00 | 2 735.00 | 2 687.00 | |
DX Trade payables and related accounts | 11 426.00 | 9 379.00 | 11 426.00 | |
DY Tax and social security liabilities | 45.00 | 124.00 | 45.00 | |
EC TOTAL (IV) | 193 749.00 | 384 818.00 | 193 749.00 | |
EE Grand total (I to V) | 237 301.00 | 258 431.00 | 237 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 846.00 | |||
FR Total operating income (I) | 10 846.00 | |||
FS Purchases of goods (including customs duties) | 85.00 | |||
FW Other purchases and external expenses | 14 387.00 | |||
FX Taxes, duties, and similar payments | 1 928.00 | |||
FY Salaries and Wages | 923.00 | |||
FZ Social Security Contributions | 328.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 222.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 40 878.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 847.00 | 17 389.00 | 10 847.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 908.00 | 42 792.00 | 40 908.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 060.00 | 25 403.00 | 30 060.00 | |
all companies in France
Complete and comprehensive database.
